AFA
AGN

Abacus FCF Advisors’s Allergan Inc AGN Stock Holding History

Abacus FCF Advisors’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-8,396
Closed -$1.78M – 153
2014
Q4 		$1.78M Buy
+8,396
New +$1.67M 1.1% 31

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Abacus FCF Advisors's AGN Position: Q1 2015 in Review

Abacus FCF Advisors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 8,396 shares — an estimated $1.78M sold.

Abacus FCF Advisors first reported a position in AGN in Q4 2014 and held it in 1 quarter. The position peaked at $1.78M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Abacus FCF Advisors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Abacus FCF Advisors sold 8,396 Allergan Inc shares in Q1 2015, an estimated $1.78M.
  • Abacus FCF Advisors first reported a position in Allergan Inc in Q4 2014 and held it in 1 quarter.
  • Abacus FCF Advisors's Allergan Inc position peaked at $1.78M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Abacus FCF Advisors's 13F filing for Q1 2015, filed 24 Dec 2015.